Core Cap Advisors, LLC Purchases in Q1 2025

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
5.9K
+ 81.94%
$15.38 - $17.01 $90.7K - $100K
13.1K $201K
EFA
Ishares Tr Msci Eafe ETF

ETFs
932
+ 69.29%
$74.85 - $84.89 $69.8K - $79.1K
2.28K $186K
CLOI
Vaneck ETF Tr

ETFs
1.57K
+ 4.49%
$52.68 - $53.16 $82.4K - $83.2K
36.4K $1.92M
KWEB
Kraneshares Tr Csi China Inter

ETFs
2.42K
New
$27.29 - $38.29 $66K - $92.6K
2.42K $84K
NHS
Neuberger Berman High Yield Strategies Fund Inc.

Financial Services
11K
New
$7.54 - $7.93 $82.9K - $87.2K
11K $84K
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
460
+ 13.04%
$178.65 - $194.73 $82.2K - $89.6K
3.99K $733K
CLX
Clorox CO

Consumer Defensive
869
+ 29.34%
$141.76 - $162.89 $123K - $142K
3.83K $564K
HCI
Hci Group, Inc.

Financial Services
551
New
$110.25 - $150.47 $60.7K - $82.9K
551 $82K
VOE
Vanguard Mid Cap Value Index F

ETFs
516
+ 43.32%
$156.61 - $168.02 $80.8K - $86.7K
1.71K $274K
LNG
Cheniere Energy, Inc.

Energy
82
+ 2.18%
$209.32 - $253.66 $17.2K - $20.8K
3.84K $887K
BCAT
Black Rock Capital Allocation Trust

ETFs
6K
+ 66.67%
$14.35 - $15.88 $86.1K - $95.3K
15K $216K
CET
Central Securities Corp

Financial Services
1.8K
New
$44.41 - $48.17 $79.9K - $86.7K
1.8K $80K
D
Dominion Energy, Inc

Utilities
911
+ 7.24%
$52.85 - $57.43 $48.1K - $52.3K
13.5K $756K
DVA
Davita Inc.

Healthcare
512
New
$140.0 - $177.35 $71.7K - $90.8K
512 $78K
FCFS
First Cash Holdings, Inc.

Financial Services
604
+ 255.93%
$102.59 - $120.32 $62K - $72.7K
840 $101K
FDVV
Fidelity High Dividend ETF

ETFs
1.66K
+ 7.31%
$48.86 - $52.28 $81.3K - $87K
24.4K $1.21M
HOG
Harley Davidson, Inc.

Consumer Cyclical
6.42K
+ 35.9%
$24.13 - $30.02 $155K - $193K
24.3K $614K
IGV
Ishares Expanded Tech Software

ETFs
933
+ 109.76%
$88.3 - $107.83 $82.4K - $101K
1.78K $158K
EEM
Ishares Msci Emerging Markets

ETFs
1.56K
+ 58.34%
$40.81 - $45.34 $63.8K - $70.9K
4.24K $185K
MGV
Vanguard Mega Cap Value

ETFs
321
+ 3.95%
$123.61 - $133.01 $39.7K - $42.7K
8.45K $1.09M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
3.3K
+ 330.0%
$18.63 - $21.12 $61.5K - $69.7K
4.3K $88K
MDT
Medtronic PLC

Healthcare
530
+ 23.62%
$79.84 - $94.5 $42.3K - $50.1K
2.77K $249K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
2.45K
+ 21.95%
$23.61 - $24.38 $57.9K - $59.8K
13.6K $332K
AJG
Arthur J. Gallagher & Co.

Financial Services
107
+ 22.15%
$275.89 - $345.24 $29.5K - $36.9K
590 $203K
IMVT
Immunovant, Inc.

Healthcare
2.4K
+ 69.94%
N/A
5.83K $160K
LI
Li Auto Inc.

Consumer Cyclical
2.56K
+ 1282.0%
$21.72 - $32.92 $55.7K - $84.4K
2.76K $69K
XLG
Invesco Exchange Traded Fd Tr

ETFs
1.37K
New
$45.72 - $51.73 $62.7K - $71K
1.37K $63K
JLL
Jones Lang Lasalle Inc

Real Estate
256
New
$238.0 - $284.76 $60.9K - $72.9K
256 $63K
CI
Cigna Corp

Healthcare
40
+ 4.25%
$274.49 - $329.0 $11K - $13.2K
982 $323K
EOG
Eog Resources Inc

Energy
73
+ 0.8%
$120.54 - $138.05 $8.8K - $10.1K
9.25K $1.19M
HRTX
Heron Therapeutics, Inc.

Healthcare
28.4K
+ 16050.28%
$1.47 - $2.55 $41.8K - $72.4K
28.6K $62K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
940
+ 27.75%
$47.39 - $54.26 $44.5K - $51K
4.33K $224K
USAU
U.S. Gold Corp.

Basic Materials
6.82K
New
$5.89 - $10.94 $40.1K - $74.6K
6.82K $61K
EME
Emcor Group, Inc.

Industrials
326
+ 45.21%
$361.16 - $535.99 $118K - $175K
1.05K $387K
NTSX
Wisdomtree Tr Wisdomtree U.S.

ETFs
1.33K
New
$44.7 - $49.05 $59.6K - $65.4K
1.33K $60K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
792
+ 15.71%
$113.13 - $127.79 $89.6K - $101K
5.83K $659K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
3.76K
New
$12.68 - $17.71 $47.6K - $66.5K
3.76K $58K
ABC
Amerisourcebergen Corp

Healthcare
302
+ 1208.0%
N/A
327 $60K
ASAN
Asana, Inc.

Technology
3.92K
+ 1097.76%
$12.64 - $24.28 $49.5K - $95.2K
4.28K $62K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
8.29K
+ 2.02%
$8.11 - $8.58 $67.2K - $71.1K
419K $3.41M
EAOM
Ishares Esg Aware Moderate All

Technology
2.01K
+ 417.01%
$27.09 - $28.12 $54.5K - $56.5K
2.49K $68K
OKTA
Okta, Inc.

Technology
492
+ 346.48%
$78.83 - $116.72 $38.8K - $57.4K
634 $66K
VNQ
Vanguard Specialized Funds Van

ETFs
424
+ 3.76%
$85.55 - $94.34 $36.3K - $40K
11.7K $1.06M
MPC
Marathon Petroleum Corp

Energy
269
+ 11.32%
$134.72 - $159.03 $36.2K - $42.8K
2.65K $385K
CINF
Cincinnati Financial Corp

Financial Services
68
+ 0.64%
$133.67 - $147.81 $9.09K - $10.1K
10.6K $1.57M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
1.21K
New
$36.74 - $50.04 $44.5K - $60.6K
1.21K $53K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
952
+ 8.12%
$49.22 - $51.73 $46.9K - $49.2K
12.7K $640K
PDN
Invesco Fd Tr

ETFs
941
+ 8.84%
$31.2 - $34.9 $29.4K - $32.8K
11.6K $387K
EWQ
Ishares Msci France ETF

ETFs
1.3K
New
$35.35 - $41.99 $46K - $54.6K
1.3K $51K
Activity Summary
Buys All Purchases 1594 New Holdings 525 Increased Positions 1069 Sells All Sells 875 Reductions 875 Sold out 0 Options Calls 0 Puts 0
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